Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $43 | 4,025 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $43 | 5,607 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $43 | 53,004 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $43 | 8,678 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $43 | 8,432 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $44 | 1,510 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $44 | 2,601 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $44 | 170,281 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $44 | 1,048 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $44 | 8,047 | 0.0% |
| Inpixon | COM | 45790J800 | $44 | 39,296 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $44 | 2,912 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $44 | 4,000 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $44 | 2,072 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $44 | 4,911 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $45 | 7,374 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $45 | 700 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $45 | 4,492 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $45 | 1,732 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $46 | 1,515 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $46 | 91,300 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $46 | 4,825 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $46 | 26,842 | 0.0% |
| Energous Corp | COM | 29272C103 | $46 | 15,731 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $47 | 2,000 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $47 | 1,200 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $47 | 3,584 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $47 | 1,907 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $47 | 4,400 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460E554 | $47 | 678 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $48 | 8,481 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $48 | 12,779 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $48 | 520 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $48 | 3,992 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $48 | 9,190 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $49 | 12,001 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $49 | 7,575 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $49 | $49,000 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $49 | 5,055 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $49 | 2,314 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $49 | 4,408 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $49 | 9,566 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $50 | 19,140 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $50 | 29,384 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $50 | 4,200 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $50 | 53,383 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $50 | 3,038 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $50 | 1,650 | 0.0% |
| Zagg Inc | COM | 98884U108 | $51 | 17,915 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $51 | 875 | 0.0% |